BA
Bard Associates Portfolio holdings
AUM
$311M
This Quarter Return
+48.13%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$253M
AUM Growth
+$253M
(+34%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
9
Increased
27
Reduced
78
Closed
10
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$3.79M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$2.68M |
| 3 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$2.62M |
| 4 |
SELF
Global Self Storage
SELF
|
$2.5M |
| 5 |
Ondas Holdings
ONDS
|
$2.04M |
Top Sells
| 1 |
Beam Global
BEEM
|
$8.12M |
| 2 |
Coherent
COHR
|
$1.53M |
| 3 |
BEEMW
Beam Global Warrant
BEEMW
|
$799K |
| 4 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$762K |
| 5 |
Boston Beer
SAM
|
$707K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 11.03% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
51
Royce Micro-Cap Trust
RMT
$529M
| $1.74M | 0.69% |
172,351
-7,850
| -4% | -$79.4K |
|
52
Asure Software
ASUR
$220M
| $1.73M | 0.68% |
243,686
-460
| -0.2% | -$3.27K |
|
53
inTEST
INTT
$90.7M
| $1.71M | 0.67% |
263,245
-4,830
| -2% | -$31.3K |
|
54
Medical Properties Trust
MPW
$2.66B
| $1.71M | 0.67% |
78,327
| – | – |
|
|
PSTL
55
Postal Realty Trust
PSTL
$388M
| $1.68M | 0.66% |
99,635
-100
| -0.1% | -$1.69K |
|
|
REED
56
DELISTED
Reeds, Inc. Common Stock
REED
| $1.67M | 0.66% |
2,831,550
+592,200
| +26% | +$350K |
|
|
ACCS
57
ACCESS Newswire Inc.
ACCS
$40.4M
| $1.64M | 0.65% |
93,471
-400
| -0.4% | -$7.01K |
|
58
Royal Gold
RGLD
$11.9B
| $1.64M | 0.65% |
15,378
| – | – |
|
|
LAND
59
Gladstone Land Corp
LAND
$325M
| $1.62M | 0.64% |
110,500
-100
| -0.1% | -$1.46K |
|
|
EIC
60
Eagle Point Income Co
EIC
$352M
| $1.52M | 0.6% |
105,685
-2,600
| -2% | -$37.5K |
|
|
ASM
61
Avino Silver & Gold Mines
ASM
$670M
| $1.52M | 0.6% |
1,171,350
-131,100
| -10% | -$170K |
|
|
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.51M | 0.6% |
87,350
-250
| -0.3% | -$4.33K |
|
63
Gold Resource Corp
GORO
$88.6M
| $1.48M | 0.58% |
507,325
-200
| -0% | -$582 |
|
64
IDEX
IEX
$12.1B
| $1.46M | 0.58% |
7,350
| – | – |
|
65
Franco-Nevada
FNV
$36.6B
| $1.45M | 0.57% |
11,595
-39
| -0.3% | -$4.89K |
|
|
NNDM
66
Nano Dimension
NNDM
$296M
| $1.43M | 0.56% |
156,800
-200
| -0.1% | -$1.82K |
|
|
VIA
67
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.42M | 0.56% |
148,395
-100
| -0.1% | -$957 |
|
|
ACRE
68
Ares Commercial Real Estate
ACRE
$270M
| $1.37M | 0.54% |
115,270
-100
| -0.1% | -$1.19K |
|
69
Marten Transport
MRTN
$946M
| $1.36M | 0.54% |
78,859
-200
| -0.3% | -$3.45K |
|
|
OCCI
70
OFS Credit Co
OCCI
$162M
| $1.3M | 0.51% |
104,218
+2,687
| +3% | +$33.5K |
|
|
XFLT
71
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.28M | 0.51% |
170,620
-8,687
| -5% | -$65.2K |
|
|
CLCT
72
DELISTED
Collectors Universe
CLCT
| $1.28M | 0.5% |
16,938
-300
| -2% | -$22.6K |
|
73
Harvard Bioscience
HBIO
$21.1M
| $1.27M | 0.5% |
296,572
-150
| -0.1% | -$643 |
|
74
Crown Crafts
CRWS
$31.9M
| $1.25M | 0.49% |
174,830
-1,450
| -0.8% | -$10.4K |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.2M | 0.47% |
18,944
-200
| -1% | -$12.7K |
|